Annual Cash & Cash Equivalents
$567.70M$464.00M-44.97%
Summary
- Current Value
- As of today, PLTK annual cash & cash equivalents is $567.70M, down -44.97% on
- Historical Performance
- PLTK annual cash & cash equivalents is down -49.27% over the past 3 years, and up +108.71% over the past 5 years
- All-Time High Comparison
- PLTK annual cash & cash equivalents is currently -49.27% below its historical high of $1.12B set on
- 3-Year Low Comparison
- PLTK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PLTK annual cash & cash equivalents is higher than 73.17% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $567.70M | -45.0% | -49.3% | +108.7% | – | |
| Quarterly Cash & Cash Equivalents | $642.30M | -46.6% | -48.9% | +67.4% | – | |
| Price | $3.62 | -47.5% | -60.8% | – | – | |
| Annual Current Assets | $863.40M | -35.5% | -34.9% | +82.7% | – | |
| Annual Total Liabilities | $3.77B | +11.0% | +18.5% | +21.8% | – | |
| Annual Working Capital | $304.50M | -61.9% | -59.8% | +474.1% | – | |
| Annual Net Income | $162.20M | -31.0% | -47.4% | -43.9% | -17.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | -45.0% | |
| 5Y | $1.12B | -49.3% | |
| All | $1.12B | -49.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $567.70M | at low | |
| 5Y | $523.60M | N/A | +8.4% |
| All | $272.00M | +108.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $567.70M | -45.0% | |
| $1.03B | +33.9% | |
| $770.40M | -31.2% | |
| $1.12B | +113.7% |
| Year | Value | Change |
|---|---|---|
| $523.60M | +92.5% | |
| $272.00M | -11.0% | |
| $305.60M | - |
FAQ
What is the current annual cash & cash equivalents of PLTK?
As of today, PLTK annual cash & cash equivalents is $567.70M
What is 1-year change in PLTK annual cash & cash equivalents?
PLTK annual cash & cash equivalents is down -44.97% year-over-year
What is 3-year change in PLTK annual cash & cash equivalents?
PLTK annual cash & cash equivalents is down -49.27% over the past 3 years
How far is PLTK annual cash & cash equivalents from its all-time high?
PLTK annual cash & cash equivalents is currently -49.27% below its historical high of $1.12B set on December 31, 2021
How does PLTK annual cash & cash equivalents rank versus sector peers?
PLTK annual cash & cash equivalents is higher than 73.17% of companies in Communication Services sector
When is PLTK next annual earnings release?
The next annual earnings release for PLTK is on
Quarterly Cash & Cash Equivalents
$642.30M$48.70M+8.20%
Summary
- Current Value
- As of today, PLTK quarterly cash & cash equivalents is $642.30M, up +8.20% on
- Historical Performance
- PLTK quarterly cash & cash equivalents is down -46.62% year-over-year, and down -48.90% over the past 3 years
- All-Time High Comparison
- PLTK quarterly cash & cash equivalents is currently -48.90% below its historical high of $1.26B set on
- 3-Year Low Comparison
- PLTK quarterly cash & cash equivalents is +24.53% above its 3-year low of $515.80M reached on
- Sector Comparison
- PLTK quarterly cash & cash equivalents is higher than 74.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $642.30M | +8.2% | -46.6% | -48.9% | +67.4% | |
| Annual Cash & Cash Equivalents | $567.70M | – | -45.0% | -49.3% | +108.7% | |
| Price | $3.62 | +2.3% | -47.5% | -60.8% | – | |
| Quarterly Current Assets | $993.20M | +8.4% | -32.4% | -33.6% | +56.6% | |
| Quarterly Total Liabilities | $3.76B | +1.0% | +14.5% | +22.1% | +26.2% | |
| Quarterly Working Capital | $290.10M | +15.1% | -71.5% | -70.1% | +417.1% | |
| Quarterly Net Income | $39.10M | +17.8% | -0.5% | -42.7% | -67.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $642.30M | at high | |
| 3Y | $1.20B | -46.6% | |
| 5Y | $1.26B | -48.9% | |
| All | $1.26B | -48.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $515.80M | +24.5% | |
| 3Y | $515.80M | +24.5% | |
| 5Y | $515.80M | +24.5% | |
| All | $272.00M | +136.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLTK?
As of today, PLTK quarterly cash & cash equivalents is $642.30M
What is PLTK quarterly cash & cash equivalents most recent change?
PLTK quarterly cash & cash equivalents was up +8.20% on September 30, 2025
What is 1-year change in PLTK quarterly cash & cash equivalents?
PLTK quarterly cash & cash equivalents is down -46.62% year-over-year
How far is PLTK quarterly cash & cash equivalents from its all-time high?
PLTK quarterly cash & cash equivalents is currently -48.90% below its historical high of $1.26B set on September 30, 2022
How does PLTK quarterly cash & cash equivalents rank versus sector peers?
PLTK quarterly cash & cash equivalents is higher than 74.04% of companies in Communication Services sector
When is PLTK next earnings release?
The next earnings release for PLTK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLTK Official Website www.playtika.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828016/000182801625000048/0001828016-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828016/000182801625000011/0001828016-25-000011-index.htm
- PLTK Profile on Yahoo Finance finance.yahoo.com/quote/PLTK
- PLTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltk